CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
24 Dec, 2004 48.0 48.0 48.0 48.0 -
23 Dec, 2004 48.0 48.0 48.0 48.0 -
22 Dec, 2004 48.0 48.0 48.0 48.0 -
21 Dec, 2004 47.5 47.5 47.5 47.5 -
20 Dec, 2004 47.5 47.5 47.5 47.5 -
17 Dec, 2004 47.5 47.5 47.5 47.5 -
16 Dec, 2004 47.25 47.25 47.25 47.25 -
15 Dec, 2004 47.25 47.25 47.25 47.25 -
14 Dec, 2004 46.5 46.5 46.5 46.5 -
13 Dec, 2004 45.75 45.75 45.75 45.75 -